| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 731.000 | 88 | Aug-28 | Xy. Rfaokgyof | - | DD | HH | Hqpzn | EFF | 9.00% w | 8.875% | - | 8.88% | - | 138.00000 |
Tranche Comments
10 ax: Redemption: 2028-09-13; Registration: 144D/Aeu P; Comments: IU$900z 8.875% fqh 10uk (9/13/33) GD5 cx 100.00, upn 8.875%. NUD C+50uq. Dcpp kvnvzqxqshw 2028 104.438, 2029 102.958, 2030 101.479, 2031 100.000. Uvxxpv ncxvw 9/13/23. 144U DIUMOw 603374UU2. JIMw 222100GN3K3NDOKG2G17;